Composition
Weight by sector
Financial Services
41.27%
Technology
13.65%
Industrials
11.47%
Consumer Cyclical
8.29%
Basic Materials
6.43%
Consumer Defensive
5.61%
Communication Services
3.82%
Healthcare
3.60%
Utilities
2.69%
Energy
2.37%
Realestate
0.80%
Asset allocation
Bonds
84.10%
Cash
8.30%
Stocks
2.50%
Top 10 holdings (1.17% of total assets)
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